Call report 2011Q1
1ST SUMMIT BANK — 2011Q1
The 22 measures 1ST SUMMIT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 686,153,000 | USD | evidence → |
| Total loans | 355,441,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 138,799,000 | USD | evidence → |
| Securities held to maturity | 141,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,088,000 | USD | evidence → |
| Interest-bearing deposits | 571,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,688,000 | USD | evidence → |
| Equity capital | 49,895,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,766,000 | USD | evidence → |
| Interest expense | 2,489,000 | USD | evidence → |
| Net interest income | 5,277,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 3,495,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,421,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,993,000 | USD | evidence → |
| Total capital | 56,629,000 | USD | evidence → |
| Risk-weighted assets | 396,639,000 | USD | evidence → |